American Century Large Cap Equity Fund - Class A (AFDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAFDAX • ກອງທຶນຮວມ

American Century Large Cap Equity Fund - Class A

$47,93

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Equity Income Fund A Class

$8,35

TWEAX0,24%

American Century Heritage Fund A Class

$18,35

ATHAX0,22%

American Century Ultra® Fund A Class

$76,33

TWUAX0,30%

American Century International Growth Fund A Class

$13,09

TWGAX0,69%

American Century Select Fund A Class

$103,28

TWCAX0,23%

American Century Large Cap Equity Fund R Class

$47,46

AFDRX0,063%

American Century Large Cap Equity Fund C Class

$45,37

AFDCX0,044%

American Century Large Cap Equity Fund - Class Investor

$48,18

AFDIX0,062%

American Century Inflation Adjusted Bond Fund Investor Class

$10,75

ACITX0,28%

American Century Zero Coupon 2025 Fund Investor Class

$113,82

BTTRX0,018%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,31%

ອັດຕາການໃຊ້ຈ່າຍ

1,04%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

103,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,31%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2004

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